HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-0.35%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(-3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
209
New
23
Increased
66
Reduced
75
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$87.7M |
| 2 |
Bank of America
BAC
|
$49.2M |
| 3 |
Prudential Financial
PRU
|
$43.4M |
| 4 |
American Express
AXP
|
$39.1M |
| 5 |
AET
Aetna Inc
AET
|
$37.3M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$59.2M |
| 3 |
General Mills
GIS
|
$46.3M |
| 4 |
Pfizer
PFE
|
$42.4M |
| 5 |
Simon Property Group
SPG
|
$41.5M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 13.37% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
76
DELISTED
Ingram Micro
IM
| $23.9M | 0.56% |
952,200
+350,000
| +58% | +$8.79M |
|
77
Ford
F
$46.4B
| $23.8M | 0.56% |
1,475,000
| – | – |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $23.8M | 0.56% |
570,000
| – | – |
|
79
Arthur J. Gallagher & Co
AJG
$77.7B
| $23.5M | 0.55% |
502,100
+152,100
| +43% | +$7.11M |
|
80
Carlyle Group
CG
$22.6B
| $23.4M | 0.55% |
864,291
-3,000
| -0.3% | -$81.3K |
|
81
RTX Corp
RTX
$212B
| $23.2M | 0.55% |
198,100
-75,400
| -28% | -$8.84M |
|
82
Affiliated Managers Group
AMG
$6.47B
| $22.6M | 0.53% |
105,000
+75,000
| +250% | +$16.1M |
|
83
GE Aerospace
GE
$288B
| $22.3M | 0.53% |
900,000
-654,000
| -42% | -$16.2M |
|
84
NXP Semiconductors
NXPI
$57.7B
| $22M | 0.52% |
219,500
| – | – |
|
85
McDonald's
MCD
$224B
| $21.9M | 0.52% |
225,000
| – | – |
|
86
Verizon
VZ
$187B
| $21.9M | 0.51% |
450,000
-674,700
| -60% | -$32.8M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $21.8M | 0.51% |
341,900
-1,000
| -0.3% | -$63.9K |
|
88
Camden Property Trust
CPT
$11.9B
| $21.7M | 0.51% |
277,370
-6,500
| -2% | -$508K |
|
89
Waste Connections
WCN
$47.5B
| $21.4M | 0.5% |
+444,000
| New | +$21.4M |
|
90
Hartford Financial Services
HIG
$37.1B
| $21.3M | 0.5% |
509,000
-152,000
| -23% | -$6.36M |
|
|
IMS
91
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $21.3M | 0.5% |
785,200
+122,800
| +19% | +$3.32M |
|
|
STR
92
DELISTED
QUESTAR CORP
STR
| $21.2M | 0.5% |
887,000
-201,600
| -19% | -$4.81M |
|
|
SNDK
93
DELISTED
SANDISK CORP
SNDK
| $21M | 0.49% |
329,500
+149,500
| +83% | +$9.51M |
|
94
KKR & Co
KKR
$121B
| $20.9M | 0.49% |
915,300
+100,000
| +12% | +$2.28M |
|
|
BRCM
95
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.5M | 0.48% |
473,600
+49,000
| +12% | +$2.12M |
|
96
Check Point Software Technologies
CHKP
$20.4B
| $19.8M | 0.47% |
241,900
-600
| -0.2% | -$49.2K |
|
97
Eastman Chemical
EMN
$7.96B
| $19.5M | 0.46% |
281,700
-600
| -0.2% | -$41.6K |
|
98
United Parcel Service
UPS
$73.4B
| $19.4M | 0.46% |
+200,000
| New | +$19.4M |
|
99
Blackstone
BX
$130B
| $19.3M | 0.45% |
495,600
-1,600
| -0.3% | -$62.2K |
|
|
AMSG
100
DELISTED
Amsurg Corp
AMSG
| $18.8M | 0.44% |
306,095
+289,295
| +1,722% | +$17.8M |
|